Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,178,399 |
502,540 |
+35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,589,530 |
370,341 |
+146.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,611,577 |
150,134 |
+34.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,796,976 |
111,954 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,195,190 |
117,200 |
+3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,767,268 |
112,915 |
-83.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,814,011 |
677,570 |
+27.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$32,939,535 |
532,916 |
+160.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,962,242 |
204,575 |
-24.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,086,116 |
270,409 |
+128.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,586,817 |
118,230 |
+61.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,755,510 |
73,264 |
-17.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,173,184 |
88,587 |
-9.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,485,642 |
97,783 |
+23.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,701,168 |
79,161 |
-37.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,059,084 |
127,284 |
-2.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,821,344 |
130,022 |
+44.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,998,332 |
90,015 |
-17.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,586,356 |
109,083 |
+112.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$997,408 |
51,307 |
+622.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$123,966 |
7,100 |
-65.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$359,676 |
20,600 |
-64.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,017,498 |
58,276 |
+44.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$550,557 |
40,216 |
-31.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$804,972 |
58,800 |
+673.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$104,044 |
7,600 |
+15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,320 |
6,600 |
-92.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,376,633 |
90,568 |
+53.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$899,840 |
59,200 |
+938.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$63,270 |
5,700 |
-86.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$461,760 |
41,600 |
-37.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$742,656 |
66,906 |
—
|
Shares |
Defined |
2020-05-12 |
